ENTRUST FINANCIAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF ENTRUST FINANCIAL LLC | Institutional Filer | ▲ 6.22% | $143.0M | 433 |
Current Portfolio Holdings
Showing all 433 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 62K | $19.7M | 13.80% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 414K | $16.1M | 11.26% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37K | $15.1M | 10.57% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 406K | $14.9M | 10.43% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 214K | $8.4M | 5.84% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 117K | $7.5M | 5.26% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 211K | $7.2M | 5.01% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 69K | $5.1M | 3.56% |
| 9 | PZA | INVESCO EXCH TRADED FD TR II | — | 169K | $3.9M | 2.72% |
| 10 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 1.62% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 67K | $2.3M | 1.62% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48K | $2.2M | 1.57% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3K | $1.9M | 1.34% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35K | $1.9M | 1.32% |
| 15 | MSFT | Microsoft Corporation | Technology | 4K | $1.6M | 1.14% |
Showing 1 to 15 of 433 holdings